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Caption Management Portfolio holdings
AUM
$17.1B
1-Year Est. Return
70.99%
This Fund
S&P 500
This Quarter
Est. Return
-3.11%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$847M
(+15%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,654
New
595
Increased
238
Reduced
232
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$75.8M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$49.9M |
| 3 |
On Holding
ONON
|
+$19.3M |
| 4 |
Lockheed Martin
LMT
|
+$17.5M |
| 5 |
NextEra Energy
NEE
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$20.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$12.8M |
| 3 |
Spectrum Brands
SPB
|
+$12.2M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.6M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.4% |
| 2 | Technology | 1.47% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Financials | 1.41% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBAY
201
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $7.99M | 0.12% |
+536,100
| New | +$7.11M |
|
202
Celestica
CLS
$38.1B
| $7.95M | 0.12% |
+324,128
| New | +$6.63M |
|
203
PUT
Pacific Biosciences
PACB
$435M
| $7.92M | 0.12% |
949,000
+649,000
| +216% | +$7.42M |
|
204
PUT
Hormel Foods
HRL
$13.8B
| $7.89M | 0.12% |
+207,400
| New | +$8.17M |
|
205
CALL
RH
RH
$3.13B
| $7.88M | 0.12% |
29,800
| – | – |
|
206
PUT
Vita Coco
COCO
$3.82B
| $7.81M | 0.12% |
+300,000
| New | +$8.01M |
|
207
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
| $7.78M | 0.12% |
187,100
+99,600
| +114% | +$4.38M |
|
208
CALL
BellRing Brands
BRBR
$1.44B
| $7.76M | 0.12% |
188,300
+5,800
| +3% | +$222K |
|
209
CALL
iShares MSCI India ETF
INDA
$6.89B
| $7.74M | 0.12% |
+175,000
| New | +$7.74M |
|
210
CALL
Take-Two Interactive
TTWO
$45.4B
| $7.72M | 0.12% |
+55,000
| New | +$7.92M |
|
211
CALL
International Flavors & Fragrances
IFF
$20.2B
| $7.72M | 0.12% |
+113,200
| New | +$8.27M |
|
212
CALL
Netflix
NFLX
$299B
| $7.7M | 0.12% |
204,000
| – | – |
|
213
PUT
MaxLinear
MXL
$6.06B
| $7.67M | 0.12% |
+344,900
| New | +$8.76M |
|
214
CALL
American Tower
AMT
$80.8B
| $7.66M | 0.12% |
46,600
-213,000
| -82% | -$38.9M |
|
215
PUT
Zoom
ZM
$28.2B
| $7.66M | 0.12% |
+109,500
| New | +$7.6M |
|
216
CALL
Avis
CAR
$4.86B
| $7.62M | 0.12% |
+42,400
| New | +$9.19M |
|
217
CALL
Thermo Fisher Scientific
TMO
$213B
| $7.59M | 0.12% |
+15,000
| New | +$7.99M |
|
|
218
PUT
Thermo Fisher Scientific
TMO
$213B
| $7.59M | 0.12% |
+15,000
| New | +$7.99M |
|
219
PUT
Marathon Petroleum
MPC
$92.4B
| $7.57M | 0.12% |
+50,000
| New | +$6.97M |
|
|
MDRX
220
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.56M | 0.12% |
+575,100
| New | +$7.54M |
|
|
221
PUT
Netflix
NFLX
$299B
| $7.55M | 0.12% |
200,000
+50,000
| +33% | +$2.12M |
|
222
PUT
Deere & Co
DE
$160B
| $7.55M | 0.12% |
+20,000
| New | +$8.25M |
|
|
223
PUT
BellRing Brands
BRBR
$1.44B
| $7.52M | 0.12% |
182,500
| – | – |
|
224
CALL
Warner Bros
WBD
$65.9B
| $7.48M | 0.12% |
688,700
-50,000
| -7% | -$624K |
|
225
CALL
Pinterest
PINS
$13.4B
| $7.45M | 0.11% |
275,600
| – | – |
|
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Caption Management's Q3 2023 Portfolio in Review
As of Q3 2023, Caption Management held 1,654 positions worth $6.49B, up 15% from $5.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Caption Management deployed $1.01B of net new capital in Q3 2023, opening 595 new positions and adding to 238 existing holdings. Its largest new stake was Citigroup: 1,727,200 shares worth $71M.
By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Spectrum Brands, an estimated $12.2M trimmed.
- Caption Management's largest Q3 2023 buy was Citigroup: 1,727,200 shares worth $71M.
- Caption Management added most to Lockheed Martin in Q3 2023, an estimated $17.5M increase.
- Caption Management's biggest Q3 2023 reduction was Spectrum Brands, cutting an estimated $12.2M.
- Caption Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $20.2M.
- Caption Management's ten largest holdings make up 14% of its $6.49B portfolio in Q3 2023.
- Caption Management opened 595 new positions and closed 414 in Q3 2023.
- Caption Management's portfolio value rose 15% quarter-over-quarter to $6.49B.
Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.